Alphaquest Original Master LTD.
Alphaquest Original Master LTD. is a hedge fund organized in Cayman Islands and advised by Quest Partners LLC. Its adviser reported $2,030,446,000 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 260 beneficial owners, about 43% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,030,446,000As reported on Form ADV
- Beneficial owners
- 260
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (Curacao) B.v
- Prime broker
- UBS Securities LLC; J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC; Societe Generale International Limited
- Custodian
- Citibank, N.A.; Jpmorgan Chase Bank, N.A.; Societe Generale International Limited; Goldman Sachs & Co. LLC
- Adviser
- Quest Partners LLC · New York, NY · CRD 285141
- Reported on
- Oct 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Alphaquest Original Master LTD.
What is the minimum investment for Alphaquest Original Master LTD.?
According to its adviser's Form ADV filed Oct 1, 2024, the minimum investment Alphaquest Original Master LTD. accepts is $250,000.
Who can invest in Alphaquest Original Master LTD.?
Alphaquest Original Master LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Alphaquest Original Master LTD.?
Its adviser reported $2,030,446,000 in gross assets on Form ADV filed Oct 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alphaquest Original Master LTD.?
Alphaquest Original Master LTD. is advised by Quest Partners LLC, based in New York, NY.
Who are Alphaquest Original Master LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Curacao) B.v as administrator.